| GEMCX | VEIEX | GEMCX / VEIEX | |
| Total Expense Ratio | 2.09 | 0.29 | 721% |
| Annual Report Gross Expense Ratio | 2.24 | 0.29 | 772% |
| Fund Existence | 28 years | 32 years | - |
| Gain YTD | 29.921 | 25.182 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 2.95B | 141B | 2% |
| Annual Yield % from dividends | 0.00 | 2.61 | - |
| Returns for 1 year | 26.65 | 22.56 | 118% |
| Returns for 3 years | 51.15 | 51.80 | 99% |
| Returns for 5 years | 9.62 | 28.20 | 34% |
| Returns for 10 years | 90.40 | 89.35 | 101% |